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OP Asset Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+30.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$806M
Cap. Flow
+$233M
Cap. Flow %
3%
Top 10 Hldgs %
37.58%
Holding
865
New
68
Increased
395
Reduced
176
Closed
72

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$51.8M
2
MLI icon
Mueller Industries
MLI
+$32.5M
3
MTZ icon
MasTec
MTZ
+$24.9M
4
NOW icon
ServiceNow
NOW
+$21.4M
5
PH icon
Parker-Hannifin
PH
+$19.5M

Top Sells

Rank Stock Value
1
HWKN icon
Hawkins
HWKN
+$12.9M
2
GNRC icon
Generac Holdings
GNRC
+$10.2M
3
CRM icon
Salesforce
CRM
+$9.31M
4
ELV icon
Elevance Health
ELV
+$8.45M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Financials 11.48%
3 Consumer Discretionary 10.02%
4 Industrials 9.95%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$598M 7.68%
3,204,375
+62,479
+2% +$10.9M
AAPL icon
2
Apple
AAPL
$4.89T
$445M 5.71%
1,746,334
+22,043
+1% +$4.98M
MSFT icon
3
Microsoft
MSFT
$2.84T
$442M 5.68%
853,572
+15,922
+2% +$8.12M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$366M 4.7%
546,238
+895
+0.2% +$576K
AMZN icon
5
Amazon
AMZN
$2.5T
$250M 3.22%
1,139,515
+50,406
+5% +$11.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$198M 2.54%
269,553
+22,793
+9% +$17M
AVGO icon
7
Broadcom
AVGO
$1.82T
$171M 2.19%
516,818
+8,359
+2% +$2.56M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$154M 1.98%
635,162
+22,442
+4% +$4.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$153M 1.97%
630,119
+5,081
+0.8% +$1.07M
TSLA icon
10
Tesla
TSLA
$1.24T
$148M 1.9%
332,048
+6,797
+2% +$2.36M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$134M 1.73%
219,490
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$102M 1.31%
322,053
+4,500
+1% +$1.34M
VRT icon
13
Vertiv
VRT
$112B
$88M 1.13%
583,304
-40,517
-6% -$5.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.7M 0.96%
148,663
-701
-0.5% -$340K
LLY icon
15
Eli Lilly
LLY
$1.07T
$73.7M 0.95%
96,531
+6,296
+7% +$4.69M
NOW icon
16
ServiceNow
NOW
$102B
$71.6M 0.92%
389,180
+114,730
+42% +$21.4M
PH icon
17
Parker-Hannifin
PH
$125B
$65.8M 0.85%
86,749
+26,361
+44% +$19.5M
V icon
18
Visa
V
$677B
$65.3M 0.84%
191,399
+3,097
+2% +$1.07M
WMT icon
19
Walmart Inc
WMT
$871B
$59.6M 0.77%
578,696
+9,017
+2% +$898K
NFLX icon
20
Netflix
NFLX
$292B
$56.7M 0.73%
473,030
+8,410
+2% +$1.03M
MA icon
21
Mastercard
MA
$477B
$53.9M 0.69%
94,775
+5,684
+6% +$3.26M
ORCL icon
22
Oracle
ORCL
$331B
$52.9M 0.68%
187,996
+8,906
+5% +$2.27M
XOM icon
23
ExxonMobil
XOM
$651B
$52.5M 0.68%
+465,863
New +$51.8M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$52.3M 0.67%
282,146
+3,011
+1% +$516K
COST icon
25
Costco
COST
$415B
$52M 0.67%
56,199
+881
+2% +$844K
1
2 3 4 5

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OP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, OP Asset Management held 865 positions worth $7.78B, up 12% from $6.97B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OP Asset Management's Q3 2025 filing shows 68 new, 395 increased, 176 reduced and 72 closed positions. Its largest new stake was ExxonMobil: 465,863 shares worth $52.5M. The largest sale was Hawkins, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OP Asset Management's largest Q3 2025 buy was ExxonMobil: 465,863 shares worth $52.5M.
  • OP Asset Management added most to Mueller Industries in Q3 2025, an estimated $32.5M increase.
  • OP Asset Management's biggest Q3 2025 reduction was Hawkins, cutting an estimated $12.9M.
  • OP Asset Management fully exited Fluor in Q3 2025, selling an estimated $4.58M.
  • OP Asset Management's ten largest holdings make up 38% of its $7.78B portfolio in Q3 2025.
  • OP Asset Management opened 68 new positions and closed 72 in Q3 2025.
  • OP Asset Management's portfolio value rose 12% quarter-over-quarter to $7.78B.

Based on OP Asset Management's 13F filing for Q3 2025, filed 20 Apr 2026.